Fund

Jupiter India

Jupiter India’s highly experienced manager and smaller company focus has led to a very differentiated offering.
Last Updated 15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B4TZHH95
Inception Date
19 September 2011
Annual Reporting Charge
0.99%
Ongoing Cost
1.00%
Management Fee
0.75%
12 Month Yield
0.54%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return -9.99% -1.12% 0.60% -11.03% 11.94% 11.61% 9.35%
As at last close.

Portfolio

Type

Mutual 3.04%
Other 96.96%

Sectors

Financial Services 29.66%
Healthcare 14.09%
Consumer Defensive 11.74%
Industrials 10.91%
Energy 10.10%
Consumer Cyclical 8.63%
Communication Services 6.22%
Technology 3.76%
Real Estate 2.92%
Other 1.96%

Countries

India 98.39%
Japan 1.61%

Top Holdings

Name Type Weight
Northern Trust The Sterling D Mutual Fund Money Market 3.04%
As at 31 May 2026

Tags

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About the Author

Ryan Lightfoot-Aminoff
[email protected]
Ryan joined Kepler in August 2022 as an investment trust research analyst. Prior to this, he spent seven years as a senior research analyst at Chelsea Financial Services where he worked on fund selection for their retail clients and on their multi-asset fund range. He holds an MSc in Finance & BA in Accounting & Finance from the University of the West of England.
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Disclaimer

Disclaimer

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